Driehaus Capital Management’s Texas Roadhouse TXRH Stock Holding History

Driehaus Capital Management’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,000	Closed	-$33.7M	–	449
2023 Q2	$33.7M	Sell	300,000 -101,054	-25%	-$11.1M	0.43%	75
2023 Q1	$43.3M	Buy	401,054 +49,834	+14%	+$5.1M	0.61%	34
2022 Q4	$31.9M	Buy	351,220 +232,645	+196%	+$22.4M	0.48%	64
2022 Q3	$10.3M	Buy	+118,575	New	+$10.3M	0.16%	189
2021 Q2	–	Sell	-80,352	Closed	-$7.71M	–	521
2021 Q1	$7.71M	Buy	+80,352	New	+$7.02M	0.11%	230
2020 Q3	–	Sell	-109,193	Closed	-$5.74M	–	451
2020 Q2	$5.74M	Buy	109,193 +104,018	+2,010%	+$5.07M	0.14%	177
2020 Q1	$214K	Sell	5,175 -5,667	-52%	-$313K	0.01%	379
2019 Q4	$611K	Sell	10,842 -8,769	-45%	-$481K	0.02%	354
2019 Q3	$1.03M	Buy	+19,611	New	+$1.04M	0.03%	307
2018 Q3	–	Sell	-46,722	Closed	-$3.06M	–	549
2018 Q2	$3.06M	Buy	+46,722	New	+$2.93M	0.1%	221
2016 Q3	–	Sell	-33,529	Closed	-$1.53M	–	606
2016 Q2	$1.53M	Buy	+33,529	New	+$1.48M	0.05%	295
2014 Q1	–	Sell	-36,904	Closed	-$1.03M	–	571
2013 Q4	$1.03M	Buy	+36,904	New	+$1M	0.04%	389
2013 Q3	–	Sell	-17,801	Closed	-$445K	–	513
2013 Q2	$445K	Buy	+17,801	New	+$407K	0.02%	393

Other funds holding TXRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Driehaus Capital Management's TXRH Position: Q3 2023 in Review

Driehaus Capital Management sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 300,000 shares — an estimated $33.7M sold.

Driehaus Capital Management first reported a position in TXRH in Q2 2013 and held it in 13 quarters. The position peaked at $43.3M in Q1 2023. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

Driehaus Capital Management reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
Driehaus Capital Management sold 300,000 Texas Roadhouse shares in Q3 2023, an estimated $33.7M.
Driehaus Capital Management first reported a position in Texas Roadhouse in Q2 2013 and held it in 13 quarters.
Driehaus Capital Management's Texas Roadhouse position peaked at $43.3M in Q1 2023.
438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.